Intelligent Monitoring Group Ltd
Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for businesses, homes, and individuals in Australia and New Zealand. It engages in security alarm and video monitoring, installations, and maintenance; and offers security guarding and personnel services. The company was formerly known as Threat Protect Australia Limited and changed its name to Intell… Read more
Intelligent Monitoring Group Ltd (IMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.149x
Based on the latest financial reports, Intelligent Monitoring Group Ltd (IMB) has a cash flow conversion efficiency ratio of 0.149x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$7.39 Million) by net assets (AU$49.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intelligent Monitoring Group Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Intelligent Monitoring Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intelligent Monitoring Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intelligent Monitoring Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
In Win Development Inc
TW:6117
|
0.006x |
|
WARPAINT LONDON LS -25
F:1J2
|
N/A |
|
Hanyang Securities Co Ltd
KO:001755
|
-0.120x |
|
Hanyang Sec
KO:001750
|
-0.120x |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
N/A |
|
Trada Maritime Tbk
JK:TRAM
|
0.009x |
|
Heron Therapeuti
NASDAQ:HRTX
|
0.089x |
Annual Cash Flow Conversion Efficiency for Intelligent Monitoring Group Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of Intelligent Monitoring Group Ltd from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$40.48 Million | AU$10.59 Million | 0.262x | -11.05% |
| 2024-06-30 | AU$27.48 Million | AU$8.09 Million | 0.294x | -83.64% |
| 2023-06-30 | AU$-1.71 Million | AU$-3.07 Million | 1.798x | +139.67% |
| 2022-06-30 | AU$448.00K | AU$-2.03 Million | -4.533x | -5759.72% |
| 2021-06-30 | AU$-32.24 Million | AU$2.49 Million | -0.077x | -129.45% |
| 2020-06-30 | AU$-16.58 Million | AU$-4.36 Million | 0.263x | +268.99% |
| 2019-06-30 | AU$10.41 Million | AU$-1.62 Million | -0.155x | -113.49% |
| 2018-06-30 | AU$1.68 Million | AU$-122.44K | -0.073x | -124.66% |
| 2017-06-30 | AU$4.41 Million | AU$1.30 Million | 0.295x | +109.26% |
| 2016-06-30 | AU$1.12 Million | AU$-3.59 Million | -3.188x | -163.27% |
| 2015-06-30 | AU$-121.19K | AU$-610.60K | 5.038x | +1724.13% |
| 2014-06-30 | AU$3.56 Million | AU$-1.10 Million | -0.310x | +9.47% |
| 2013-06-30 | AU$3.30 Million | AU$-1.13 Million | -0.343x | +16.58% |
| 2012-06-30 | AU$5.59 Million | AU$-2.30 Million | -0.411x | -30.52% |
| 2011-06-30 | AU$6.76 Million | AU$-2.13 Million | -0.315x | -56.03% |
| 2010-06-30 | AU$3.63 Million | AU$-731.73K | -0.202x | +97.16% |
| 2009-06-30 | AU$223.43K | AU$-1.59 Million | -7.098x | -547.12% |
| 2008-06-30 | AU$2.13 Million | AU$-2.34 Million | -1.097x | -39.42% |
| 2007-06-30 | AU$4.40 Million | AU$-3.46 Million | -0.787x | -619.01% |
| 2006-06-30 | AU$6.42 Million | AU$972.82K | 0.152x | +118.88% |
| 2005-06-30 | AU$2.95 Million | AU$-2.37 Million | -0.803x | +30.78% |
| 2004-06-30 | AU$2.98 Million | AU$-3.45 Million | -1.160x | -930.78% |
| 2002-06-30 | AU$7.06 Million | AU$-794.27K | -0.113x | -0.16% |
| 2001-06-30 | AU$8.18 Million | AU$-918.69K | -0.112x | +64.80% |
| 1997-06-30 | AU$2.96 Million | AU$-943.30K | -0.319x | +94.73% |
| 1996-06-30 | AU$230.16K | AU$-1.39 Million | -6.060x | -1832.78% |
| 1995-06-30 | AU$3.06 Million | AU$-960.00K | -0.314x | -329.30% |
| 1994-06-30 | AU$4.72 Million | AU$-345.00K | -0.073x | -- |